Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.44 | 1 277.41 | 1 445.46 | 1 195.16 | 1 112.09 |
| Employee benefit expenses | - 231.42 | - 573.50 | - 880.97 | - 838.47 | - 784.18 |
| Other operating expenses | -39.78 | ||||
| Total depreciation | -49.04 | - 126.89 | - 206.53 | - 221.29 | - 626.75 |
| EBIT | - 154.01 | 577.02 | 318.19 | 135.39 | - 298.84 |
| Other financial income | 0.28 | 0.82 | |||
| Other financial expenses | -37.79 | -50.41 | -44.59 | -51.05 | - 206.16 |
| Pre-tax profit | - 191.80 | 526.61 | 273.60 | 84.63 | - 504.17 |
| Income taxes | 39.69 | - 124.76 | -58.10 | -2.70 | -96.34 |
| Net earnings | - 152.11 | 401.85 | 215.50 | 81.93 | - 600.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 100.00 | ||||
| Buildings | 161.94 | 144.50 | 127.06 | 109.18 | 127.03 |
| Machinery and equipment | 686.39 | 850.83 | 1 672.94 | 2 557.39 | 1 412.45 |
| Tangible assets total | 848.32 | 995.33 | 1 900.00 | 2 666.57 | 1 539.48 |
| Holdings in group member companies | 44.00 | ||||
| Investments total | 44.00 | ||||
| Non-current loans receivable | 297.50 | ||||
| Long term receivables total | 297.50 | ||||
| Raw materials and consumables | 187.50 | ||||
| Inventories total | 187.50 | ||||
| Current trade debtors | 206.59 | 287.88 | 267.37 | 4.86 | |
| Current other receivables | 54.00 | 70.50 | 220.41 | 273.96 | 668.87 |
| Current deferred tax assets | 39.69 | ||||
| Short term receivables total | 300.28 | 358.38 | 487.78 | 273.96 | 673.73 |
| Cash and bank deposits | 39.97 | 162.11 | 40.00 | 15.13 | 154.93 |
| Cash and cash equivalents | 39.97 | 162.11 | 40.00 | 15.13 | 154.93 |
| Balance sheet total (assets) | 1 188.57 | 1 515.82 | 2 471.78 | 2 955.66 | 2 853.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 150.00 | 150.00 | |||
| Retained earnings | - 152.11 | 399.74 | 113.27 | 195.20 | |
| Profit of the financial year | - 152.11 | 401.85 | 215.50 | 81.93 | - 600.51 |
| Shareholders equity total | 47.89 | 449.74 | 665.23 | 245.20 | - 355.31 |
| Provisions | 46.50 | 84.07 | 80.38 | 176.72 | |
| Non-current loans from credit institutions | 1 107.24 | 500.77 | 998.25 | ||
| Non-current leasing loans | 192.36 | 161.75 | 130.20 | 271.56 | 639.00 |
| Non-current other liabilities | - 553.62 | ||||
| Non-current liabilities total | 745.98 | 662.51 | 1 128.45 | 271.56 | 639.00 |
| Current loans from credit institutions | 286.60 | 281.26 | 988.43 | 1 474.71 | |
| Current trade creditors | 10.89 | ||||
| Current owed to participating | 251.66 | ||||
| Short-term deferred tax liabilities | 38.57 | 20.67 | 8.03 | 16.06 | |
| Other non-interest bearing current liabilities | 108.11 | 318.50 | 292.09 | 1 351.16 | 650.28 |
| Current liabilities total | 394.71 | 357.08 | 594.03 | 2 358.52 | 2 392.72 |
| Balance sheet total (liabilities) | 1 188.57 | 1 515.82 | 2 471.78 | 2 955.66 | 2 853.13 |
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